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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 620.00 | 2 620.00 | | 2 620.00 |
AP Buildings | 18 000.00 | 392.00 | 17 607.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 147 278.00 | 79 913.00 | 67 364.00 | 147 278.00 |
AT Other tangible assets | 42 634.00 | 24 242.00 | 18 391.00 | 42 634.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 9 889.00 | | 9 889.00 | 9 889.00 |
BJ TOTAL (I) | 221 421.00 | 107 168.00 | 114 253.00 | 221 421.00 |
BT Goods | 9 819.00 | | 9 819.00 | 9 819.00 |
BV Advances and down payments on orders | 31.00 | | 31.00 | 31.00 |
BX Customers and related accounts | 558 167.00 | 30 693.00 | 527 474.00 | 558 167.00 |
BZ Other receivables | 67 005.00 | | 67 005.00 | 67 005.00 |
CF Cash and cash equivalents | 52 729.00 | | 52 729.00 | 52 729.00 |
CH Prepaid expenses | 2 030.00 | | 2 030.00 | 2 030.00 |
CJ TOTAL (II) | 689 784.00 | 30 693.00 | 659 090.00 | 689 784.00 |
CO Grand total (0 to V) | 911 205.00 | 137 862.00 | 773 343.00 | 911 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 91 299.00 | | | 91 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 868.00 | | | 51 868.00 |
DL TOTAL (I) | 151 554.00 | | | 151 554.00 |
DU Loans and Debts from Credit Institutions (3) | 31 715.00 | | | 31 715.00 |
DW Advances and down payments received on current orders | 950.00 | | | 950.00 |
DX Trade payables and related accounts | 155 798.00 | | | 155 798.00 |
DY Tax and social security liabilities | 190 231.00 | | | 190 231.00 |
EA Other liabilities | 28 233.00 | | | 28 233.00 |
EB Prepaid income (2) | 214 859.00 | | | 214 859.00 |
EC TOTAL (IV) | 621 789.00 | | | 621 789.00 |
EE Grand total (I to V) | 773 343.00 | | | 773 343.00 |
EG Accrued income and payables due within one year | 599 405.00 | | | 599 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211.00 | | | 211.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 59 440.00 | | 59 440.00 | 59 440.00 |
FG Production sold - services | 1 184 370.00 | | 1 184 370.00 | 1 184 370.00 |
FJ Net sales | 1 243 810.00 | | 1 243 810.00 | 1 243 810.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 144.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 1 252 089.00 | |
FS Purchases of goods (including customs duties) | | | 25 341.00 | |
FT Inventory change (goods) | | | 486.00 | |
FU Purchases of raw materials and other supplies | | | 147 003.00 | |
FW Other purchases and external expenses | | | 463 655.00 | |
FX Taxes, duties, and similar payments | | | 7 189.00 | |
FY Salaries and Wages | | | 390 716.00 | |
FZ Social Security Contributions | | | 135 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 290.00 | |
GE Other Expenses | | | 656.00 | |
GF Total Operating Expenses (II) | | | 1 196 873.00 | |
GG - OPERATING RESULT (I - II) | | | 55 216.00 | |
GR Interest and similar expenses | | | 470.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 144.00 | | | 6 144.00 |
HB Exceptional income from capital transactions | 13 300.00 | | | 13 300.00 |
HD Total exceptional income (VII) | 13 300.00 | | | 13 300.00 |
HE Exceptional expenses on management operations | 520.00 | | | 520.00 |
HF Exceptional expenses on capital transactions | 8 527.00 | | | 8 527.00 |
HH Total exceptional expenses (VIII) | 9 047.00 | | | 9 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 252.00 | | | 4 252.00 |
HK Income tax | 7 129.00 | | | 7 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 389.00 | | | 1 265 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 520.00 | | | 1 213 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 868.00 | | | 51 868.00 |
HP References: Equipment leasing | 4 518.00 | | | 4 518.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 176 128.00 | | 54 349.00 | 176 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 889.00 | |
I4 DECREASES Grand Total | | 9 056.00 | 221 421.00 | |
IO DECREASES Total including other intangible assets | | | 2 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 056.00 | 207 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 620.00 | | | 2 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 019.00 | | 52 949.00 | 164 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 489.00 | | 1 400.00 | 9 489.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 392.00 | 25 305.00 | 529.00 | 82 392.00 |
PE DEPRECIATION Total including other intangible assets | 2 620.00 | | | 2 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 772.00 | 25 305.00 | 529.00 | 79 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 403.00 | 1 290.00 | | 29 403.00 |
7B Total provisions for depreciation | 29 403.00 | 1 290.00 | | 29 403.00 |
7C Grand total | 29 403.00 | 1 290.00 | | 29 403.00 |
UE of which provisions and reversals: - Operating | | 1 290.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 155 798.00 | 155 798.00 | | 155 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 233.00 | 28 233.00 | | 28 233.00 |
8L Deferred income | 214 860.00 | 214 860.00 | | 214 860.00 |
UL Receivables related to investments | 1 000.00 | | | 1 000.00 |
UT Other financial assets | 9 889.00 | | | 9 889.00 |
UX Other trade receivables | 558 168.00 | | | 558 168.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 31 504.00 | 10 071.00 | 21 433.00 | 31 504.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 4 694.00 | | | 4 694.00 |
VP Miscellaneous | 67 005.00 | | | 67 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 232.00 | 190 232.00 | | 190 232.00 |
VS Prepaid expenses | 2 031.00 | | | 2 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 093.00 | 627 204.00 | 10 889.00 | 638 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 839.00 | 599 406.00 | 21 433.00 | 620 839.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 760.00 | | | 6 760.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 688.00 | | | 17 688.00 |
ST Other accounts | 130 436.00 | | | 130 436.00 |
XQ Rental, rental and co-ownership charges | 62 838.00 | | | 62 838.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 252 692.00 | | | 252 692.00 |
YW Business tax | 429.00 | | | 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 189.00 | | | 7 189.00 |
YY Amount of VAT collected | 222 308.00 | | | 222 308.00 |
YZ Total deductible VAT on goods and services | 104 247.00 | | | 104 247.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 463 655.00 | | | 463 655.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
